China Merchants Port Group Co Ltd (001872) — Cash Flow Reinvestment Rate
China Merchants Port Group Co Ltd (001872) has a Cash Flow Reinvestment Rate of 2.57x as of June 2025, reinvesting CN¥4.71 Billion (capex CN¥482.69 Million plus investments CN¥4.23 Billion) from operating cash flow of CN¥1.84 Billion. See how much free cash does China Merchants Port Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Merchants Port Group Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for China Merchants Port Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 001872 operating cash flow.
Annual Cash Flow Reinvestment Rate for China Merchants Port Group Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for China Merchants Port Group Co Ltd. See China Merchants Port Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥3.45 Billion | CN¥8.17 Billion | CN¥2.18 Billion | ▼ -12.0% |
| 2024 | 0.48x | CN¥4.10 Billion | CN¥8.55 Billion | CN¥1.20 Billion | ▼ -31.6% |
| 2023 | 0.70x | CN¥5.08 Billion | CN¥7.24 Billion | CN¥1.31 Billion | ▼ -68.6% |
| 2022 | 2.24x | CN¥15.48 Billion | CN¥6.92 Billion | CN¥1.51 Billion | ▲ +122.2% |
| 2021 | 1.01x | CN¥7.62 Billion | CN¥7.57 Billion | CN¥1.83 Billion | ▼ -7.6% |
| 2020 | 1.09x | CN¥6.34 Billion | CN¥5.82 Billion | CN¥1.79 Billion | ▼ -59.2% |
| 2019 | 2.67x | CN¥12.09 Billion | CN¥4.53 Billion | CN¥2.89 Billion | ▲ +126.2% |
| 2018 | 1.18x | CN¥7.34 Billion | CN¥6.22 Billion | CN¥2.56 Billion | ▲ +83.7% |
| 2017 | 0.64x | CN¥3.70 Billion | CN¥5.76 Billion | CN¥1.75 Billion | ▲ +175.1% |
| 2016 | 0.23x | CN¥1.30 Billion | CN¥5.55 Billion | CN¥1.21 Billion | ▼ -7.9% |
| 2015 | 0.25x | CN¥1.70 Billion | CN¥6.68 Billion | CN¥1.70 Billion | ▼ -62.2% |
| 2014 | 0.67x | CN¥3.17 Billion | CN¥4.71 Billion | CN¥3.17 Billion | ▲ +0.2% |
| 2013 | 0.67x | CN¥3.48 Billion | CN¥5.20 Billion | CN¥3.48 Billion | ▲ +8.6% |
| 2012 | 0.62x | CN¥3.91 Billion | CN¥6.33 Billion | CN¥3.91 Billion | ▲ +47.0% |
| 2011 | 0.42x | CN¥1.96 Billion | CN¥4.67 Billion | CN¥1.96 Billion | ▲ +14.3% |
| 2010 | 0.37x | CN¥1.07 Billion | CN¥2.92 Billion | CN¥1.07 Billion | ▼ -16.0% |
| 2009 | 0.44x | CN¥1.21 Billion | CN¥2.76 Billion | CN¥1.21 Billion | ▼ -18.4% |
| 2008 | 0.54x | CN¥1.99 Billion | CN¥3.72 Billion | CN¥1.99 Billion | ▼ -23.4% |
| 2007 | 0.70x | CN¥2.14 Billion | CN¥3.06 Billion | CN¥2.14 Billion | ▼ -36.0% |
| 2006 | 1.09x | CN¥2.18 Billion | CN¥1.99 Billion | CN¥2.18 Billion | ▼ -36.0% |
| 2005 | 1.71x | CN¥2.25 Billion | CN¥1.32 Billion | CN¥2.25 Billion | ▼ -47.2% |
| 2004 | 3.24x | CN¥1.45 Billion | CN¥446.99 Million | CN¥1.45 Billion | ▲ +366.3% |
| 2003 | 0.69x | CN¥623.32 Million | CN¥897.82 Million | CN¥623.32 Million | ▲ +395.2% |
| 2002 | 0.14x | CN¥40.89 Million | CN¥291.62 Million | CN¥40.89 Million | ▲ +967.4% |
| 2001 | 0.01x | CN¥5.93 Million | CN¥451.25 Million | CN¥5.93 Million | ▼ -46.8% |
| 2000 | 0.02x | CN¥15.99 Million | CN¥647.21 Million | CN¥15.99 Million | — |